Holdings Overlap Analysis

Compare BIV holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings BIV shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

BIV ETF Overlap Analysis

BIV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

BIV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2336 holdings, BIV may share significant positions with broad-market funds.

BIV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. BIV tax-loss harvesting finds highly correlated but non-identical funds.

Compare BIV

BIV vs SPY BIV vs QQQ BIV vs VOO BIV vs VTI BIV vs IVV BIV vs SCHD BIV vs VYM BIV vs VXUS